SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $932,900 | +66.3% | 19,000 | +77.6% | 0.06% | +75.7% |
| Q4 2023 | $561,053 | -43.9% | 10,701 | -53.1% | 0.04% | -38.3% |
| Q1 2023 | $1,000,008 | +67.7% | 22,800 | +124.6% | 0.06% | +93.5% |
| Q4 2022 | $596,211 | +43.7% | 10,150 | +44.1% | 0.03% | +106.7% |
| Q3 2022 | $415,000 | -12.8% | 7,043 | -14.1% | 0.02% | +7.1% |
| Q2 2022 | $476,000 | -44.8% | 8,200 | -34.4% | 0.01% | -44.0% |
| Q1 2022 | $862,000 | +106.2% | 12,500 | +111.9% | 0.02% | +127.3% |
| Q4 2021 | $418,000 | +46.7% | 5,900 | +40.5% | 0.01% | +57.1% |
| Q3 2021 | $285,000 | -6.6% | 4,200 | -8.7% | 0.01% | -12.5% |
| Q1 2021 | $305,000 | +369.2% | 4,600 | +152.5% | 0.01% | +166.7% |
| Q3 2020 | $65,000 | -4.4% | 1,822 | +3.2% | 0.00% | -25.0% |
| Q2 2020 | $68,000 | +871.4% | 1,765 | +724.8% | 0.00% | – |
| Q1 2020 | $7,000 | -98.8% | 214 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $581,000 | -38.3% | 9,971 | -44.1% | 0.02% | -48.8% |
| Q3 2019 | $941,000 | +220.1% | 17,829 | +224.2% | 0.04% | +207.1% |
| Q2 2019 | $294,000 | -86.4% | 5,500 | -89.4% | 0.01% | -88.5% |
| Q1 2019 | $2,158,000 | +932.5% | 52,000 | +1061.8% | 0.12% | +771.4% |
| Q4 2018 | $209,000 | -86.8% | 4,476 | -84.0% | 0.01% | -90.2% |
| Q3 2017 | $1,589,000 | -65.8% | 28,000 | -67.1% | 0.14% | -67.8% |
| Q1 2017 | $4,642,000 | -9.2% | 85,000 | -7.6% | 0.44% | -28.2% |
| Q4 2016 | $5,112,000 | – | 92,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 5,800,000 | $344,636,000 | 38.48% |
| Progeny 3, Inc. | 277,830 | $16,509,000 | 11.50% |
| STRYCKER VIEW CAPITAL LLC | 500,000 | $29,710,000 | 10.14% |
| Benchmark Financial Wealth Advisors, LLC | 109,353 | $6,498,000 | 8.08% |
| Marketfield Asset Management LLC | 262,358 | $15,589,000 | 5.02% |
| CUMBERLAND ADVISORS INC | 123,910 | $7,363,000 | 4.93% |
| Gerber Kawasaki Wealth & Investment Management | 243,531 | $14,326,000 | 3.89% |
| SWARTHMORE GROUP INC | 287,675 | $17,094,000 | 3.83% |
| Sand Hill Global Advisors, LLC | 603,217 | $35,843,000 | 3.42% |
| Glacier Peak Capital LLC | 51,400 | $3,054,000 | 3.33% |